Panion & BF Biotech Inc (1760) — Cash Flow Quality Index

Latest as of September 2025: 0.70x

Panion & BF Biotech Inc (1760) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of NT$73.31 Million is below net income of NT$104.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 1760 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

NT$73.31 Million
TWD

Net Income

NT$104.58 Million
TWD

Data as of

Sep 2025
Most recent filing

Panion & BF Biotech Inc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Panion & BF Biotech Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panion & BF Biotech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Panion & BF Biotech Inc (2009–2024)

Year-by-year earnings quality comparison for Panion & BF Biotech Inc. For live market cap and the full company financial profile, see 1760 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.62x NT$351.19 Million NT$217.44 Million ▼ -29.7%
2023 2.30x NT$177.42 Million NT$77.22 Million ▼ -14.5%
2022 2.69x NT$489.87 Million NT$182.34 Million ▲ +22.3%
2021 2.20x NT$401.23 Million NT$182.65 Million ▲ +1449.3%
2020 -0.16x NT$-14.55 Million NT$89.41 Million ▼ -140.5%
2019 0.40x NT$90.98 Million NT$226.29 Million ▲ +25.0%
2018 0.32x NT$78.58 Million NT$244.38 Million ▼ -59.6%
2017 0.80x NT$113.97 Million NT$143.14 Million ▼ -41.8%
2016 1.37x NT$177.22 Million NT$129.42 Million ▲ +172.9%
2015 0.50x NT$58.30 Million NT$116.19 Million ▼ -50.8%
2014 1.02x NT$76.11 Million NT$74.57 Million ▼ -72.5%
2013 3.72x NT$86.22 Million NT$23.20 Million ▼ -94.0%
2009 62.08x NT$76.98 Million NT$1.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.